Publix Supermarket Cash Flow - Annual (OTCMKTS:PUSH)

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$40 $22.35 (126.63%) PUSH stock closing price Dec 19, 2017 (Closing)

The Publix Supermarket cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Publix Supermarket income statement and Publix Supermarket balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Publix Supermarket stock analysis. Publix Supermarket had a positive net income cash flow of $2.29B for the latest 2017. This report is very useful in measuring the short term viability of a company. Publix Supermarket saw a outflow of $-1.24B from investing activities for 2017.

View details of Publix Supermarket cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.29B2.03B1.97B1.74B1.65B1.55B1.49B1.34B1.16B1.09B
Depreciation Depletion Amortization Cash-Flow773.24M766.07M719.77M650.92M635.11M601.53M573.52M555.45M511.73M452.8M
Net Increase (Decrease) in Assets Liabilities355.02M92.12M-200.84M81.88M-20.29M124.65M-105.24M80.71M2.64M-78.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net160.11M369.07M457.38M309.11M298.53M325.75M380.93M291.64M322.41M308.44M
Net Cash from (used by) Operating Activities
3.58B3.25B2.94B2.78B2.57B2.6B2.34B2.27B2B1.77B
Increase (Decrease) in Prop Plant And Equipment-1.42B-1.44B-1.23B-1.33B-647.12M-691.6M-597.64M-465.71M-689.33M-1.28B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments186.65M-368.53M-615.2M-307.8M-1.07B-871.94M-1.22B-942.96M-356.06M838.59M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.24B-1.81B-1.85B-1.64B-1.72B-1.56B-1.82B-1.41B-1.05B-441.03M
Issuance (Purchase) of Equity Shares-1.47B-630.22M-510.48M-404.23M-321.25M-354.36M-291.32M-257.31M-477.35M-979.3M
Issuance (Repayment) of Debt Securities-75.32M-49.82M-30.16M-57.44M-16.8M-18.27M-49.07M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-689.66M-667.9M-612.76M-577.22M-547.28M-698.65M-418.68M-364.08M-325.29M-364.58M
Other Cash from (used by) Financing Activities31.05M-12.76M3.23M9M4.01M1.19M-1.76M-0.51M18.53M31.01M
Net Cash from (used by) Financing Activities
-2.2B-1.36B-1.15B-1.03B-881.33M-1.07B-760.84M-621.9M-784.12M-1.31B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
141.6M86.14M-55.31M105.62M-35.53M-29.45M-239.04M235.38M168.7M18.94M
Cash & Equivalents at Beginning of Year438.31M352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M182.86M
Cash & Equivalents at Year End579.92M438.31M352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Publix Supermarket stock price history and Publix Supermarket stock comparison chart inevitably reflect its cash flow situation.

  • Publix Supermarket had a Net Change in Cash and Cash Equivalents of $141.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Publix Supermarket stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Publix Supermarket gained $3.58B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.24B for PUSH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.2B for Publix Supermarket. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.